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HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.56%

⚠ This scheme hasn't reported a new NAV since 2013-09-03 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TD6). As of 2013-09-03, its NAV is ₹10.0000 (-1.56% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-08-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117829
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TD6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 156.35 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-09-03 ₹10.0000 -1.56%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-09-02 ₹10.1584 +0.09%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-30 ₹10.1491 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-29 ₹10.1459 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-28 ₹10.1428 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-27 ₹10.1396 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-26 ₹10.1365 +0.09%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-23 ₹10.1270 +0.04%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-22 ₹10.1231 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-21 ₹10.1198 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-20 ₹10.1166 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-19 ₹10.1134 +0.10%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-16 ₹10.1037 +0.06%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-14 ₹10.0973 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-13 ₹10.0940 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-12 ₹10.0908 +0.13%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-08 ₹10.0779 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-07 ₹10.0747 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-06 ₹10.0715 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-05 ₹10.0682 +0.10%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-02 ₹10.0586 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-08-01 ₹10.0554 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-31 ₹10.0521 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-30 ₹10.0489 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-29 ₹10.0457 +0.10%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-26 ₹10.0360 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-25 ₹10.0328 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-24 ₹10.0296 -0.13%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-23 ₹10.0424 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-22 ₹10.0396 +0.08%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-19 ₹10.0311 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-18 ₹10.0283 +0.09%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-17 ₹10.0193 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-16 ₹10.0163 -0.38%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-15 ₹10.0545 +0.06%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-12 ₹10.0482 +0.02%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-11 ₹10.0461 +0.02%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-10 ₹10.0439 +0.02%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-09 ₹10.0418 +0.02%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-08 ₹10.0397 +0.06%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-05 ₹10.0334 +0.02%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-04 ₹10.0313 +0.02%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-03 ₹10.0291 +0.04%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-07-02 ₹10.0249 +0.12%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-06-28 ₹10.0130 +0.03%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-06-27 ₹10.0101 +0.02%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-06-26 ₹10.0078 -2.21%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-06-25 ₹10.2343 +0.02%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-06-24 ₹10.2322 +0.06%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 2013-06-21 ₹10.2257 +0.02%